17.8
Hemrock Portfolio is an open-source platform for venture funds that turns company updates into structured metrics, dashboards, monitoring, and LP reporting.
Free planOpen sourceWebAPISelf-hosted
Best Fund Administration Software in 2026
Managing fund operations can involve tracking capital, coordinating calls, and keeping investors informed. Compared on capital account tracking, capital call workflows, NAV workflows, and allocation waterfalls, these tools cover several fund administration processes. Keel, Hemrock, and Juniper Square are among the entries to assess. Investor portals and investor limits can help you compare investor-facing access and…
27.3
Dynamo CRM & Deal Management is cloud software for investment teams working in private capital markets.
AndroidiOSWeb
37.3
Keel is fund administration software for private equity, venture capital, family offices, search funds, and independent sponsors.
Free planWebAPI
- 4
aama.io
aama.io brings fund administration, fund accounting and a white-labeled investor or LP portal together for fund managers and administrators.
AndroidiOSWebAPI6.8From $1,500 a month - 5
Fundwave
Fundwave is a fund management platform for venture capital, private equity, SPVs, family offices, impact funds and fund-of-funds operations.
AndroidiOSWebAPI6.7 - 6
Juniper Square
Juniper Square combines software, data, and fund administration services to help private markets firms manage fund operations and investor relationships.
AndroidiOSWebAPI6.6 - 7
6.3From $297 a month - 8
Formidium
Formidium provides fund administration, tax, compliance, and corporate services for alternative funds, including venture capital, private equity,…
AndroidiOSWebAPI6.3 - 9
Ashta.ai
Ashta.ai is an operating system for alternative investment firms, helping general partners manage funds, investors, and operations.
Web6.2$29 one-time - 10
Allvue Investment Management
Allvue Investment Management is a cloud-based portfolio management platform for credit asset managers.
WebExtension6.1 - 11
AdminSphere
AdminSphere is fund administration software for trust companies, corporate services providers, fund administrators, management companies, and family offices.
AndroidiOSWebAPI6.0 - 12
Basis
Basis is a web-based fund administration platform for setting up and running funds globally.
Web6.0$5,000 one-time - 13
Beonflow
Beonflow is a web platform combining investor operations and compliance for German venture capital funds.
Free planWeb6.0Free plan - 14
Caproom
Caproom is a web platform for fund formation, administration, fund operations and portfolio company oversight.
Web6.0€25,000 one-time - 15
Carta Fund Management
Carta Fund Management is an end-to-end suite for operating venture capital, private equity, and private credit funds, covering work from transactions…
AndroidiOSWebAPI6.0 - 16
Infra One
Infra One provides managed fund formation and administration for emerging and growing fund managers.
Web6.0From $10 a year - 17
Perfona
Perfona combines fund accounting, investor allocation, and back-office operations in a web-based platform for hedge funds, private equity, and real estate firms.
WebAPI5.9 - 18
bunch
bunch is a web-based system for private markets that brings fund operations, investor workflows, accounting, treasury and compliance services together.
Web5.8 - 19
Goji
Goji is a white-label, end-to-end platform for private-fund operations, covering investor onboarding through reporting.
WebAPI5.8 - 20
Ark
Ark is a fund operations platform for private capital managers and administrators, bringing together fund accounting, LP reporting, investor relations and fundraising.
WebAPI5.7 - 21
Entrilia
Entrilia is a cloud-native, API-first platform for private capital and alternative assets, available through web and APIs.
WebAPI5.7 - 22
Valence
Valence is a proprietary fund operations platform for closed-end private market funds, bringing accounting, reporting, and investor communication workflows together.
Web5.7 - 23
PoliBit
Web5.6 - 24
Allocate
Allocate is web-based infrastructure for wealth advisors and asset managers handling private markets investing.
Web5.5 - 25
fundflow
Fundflow is custom back-office software for private capital operations, available as web or self-hosted deployments.
WebSelf-hosted5.5